UC WAR. PUT 06/24 NOA3/ DE000HC7E0T4 /
| 2024-05-03 9:45:14 PM | Chg.-0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -3.28% | 0.5800 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
NOKIA OYJ EO-,06 | 4.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC7E0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.27 |
| Parity: | 0.58 |
| Time value: | 0.03 |
| Break-even: | 3.39 |
| Moneyness: | 1.17 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | -0.82 |
| Theta: | 0.00 |
| Omega: | -4.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5800 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -15.71% | ||
| YTD | -39.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5500 |
| 6M High / 6M Low: | 1.2000 | 0.5500 |
| High (YTD): | 2024-01-22 | 0.9600 |
| Low (YTD): | 2024-04-22 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.21% | |
| Volatility 6M: | 99.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
